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Fairholme Capital

by Bruce Berkowitz, CIO since 1997 asset manager

Legal name
Fairholme Capital Management LLC
On record since?
Q2 2013
Filings read
53
Style
Value
Website
fairholmecapital.com
View more
CIK
0001056831
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $1.5B US stock · 13 positions · Very concentrated · Low turnover · Top: JOE 76.4% · EPD 13.5% · OZK 3.2%

Read the filing →

Streakslongest held · 53 quarters on record

  1. JOE St. Joe Company 76.4%53+ quarters
  2. BRK.B BERKSHIRE HATHAWAY Class B 3.0%30 quarters
  3. BRK.A Berkshire Hathaway Inc. 0.6%25 quarters
  4. AAPL Apple Inc. 0.1%24 quarters
  5. EPD Enterprise Products Partners L.P. 13.5%21 quarters

1 name has been in this book every quarter on record (53). New in this book this quarter: PFE, CPB, UPS.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$1.5B Q2 2026

Positions13 Q2 2026

Picture100.0% Q2 2026

Turnover11%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 14, 26 $1.5B · 13 positions  · 3 new · 0 exited full · Very concentrated 3 new · 0 exited
  2. Q1 2026 filed May 15, 26 $1.5B · 10 positions  · 2 new · 7 exited full · Very concentrated 2 new · 7 exited
  3. Q4 2025 filed Feb 17, 26 $1.4B · 15 positions  · 4 new · 1 exited full · Very concentrated 4 new · 1 exited
  4. Q3 2025 filed Nov 14, 25 $1.2B · 12 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  5. Q2 2025 filed Aug 14, 25 $1.2B · 12 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  6. Q1 2025 filed May 15, 25 $1.2B · 12 positions  · 2 new · 0 exited full · Very concentrated 2 new · 0 exited
  7. Q4 2024 filed Feb 14, 25 $1.2B · 10 positions  · 3 new · 0 exited full · Very concentrated 3 new · 0 exited
  8. Q3 2024 filed Nov 14, 24 $1.5B · 7 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  9. Q2 2024 filed Aug 14, 24 $1.4B · 7 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  10. Q1 2024 filed May 15, 24 $1.5B · 7 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  11. Q4 2023 filed Feb 14, 24 $1.6B · 7 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  12. Q3 2023 filed Nov 14, 23 $1.4B · 8 positions  · 2 new · 5 exited full · Very concentrated 2 new · 5 exited
  13. Q2 2023 filed Aug 14, 23 $1.3B · 11 positions  · 4 new · 4 exited full · Very concentrated 4 new · 4 exited
  14. Q1 2023 filed May 15, 23 $1.2B · 11 positions  · 1 new · 2 exited full · Very concentrated 1 new · 2 exited
  15. Q4 2022 filed Feb 14, 23 $1.2B · 12 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  16. Q3 2022 filed Nov 14, 22 $1.0B · 13 positions  · 0 new · 2 exited full · Very concentrated 0 new · 2 exited
  17. Q2 2022 filed Aug 15, 22 $1.2B · 15 positions  · 2 new · 1 exited full · Very concentrated 2 new · 1 exited
  18. Q1 2022 filed May 16, 22 $1.7B · 14 positions  · 1 new · 5 exited full · Very concentrated 1 new · 5 exited
  19. Q4 2021 filed Feb 14, 22 $1.5B · 18 positions  · 4 new · 1 exited full · Very concentrated 4 new · 1 exited
  20. Q3 2021 filed Nov 15, 21 $1.2B · 15 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  21. Q2 2021 filed Aug 16, 21 $1.3B · 15 positions  · 4 new · 4 exited full · Very concentrated 4 new · 4 exited
  22. Q1 2021 filed May 17, 21 $1.2B · 15 positions  · 4 new · 9 exited full · Very concentrated 4 new · 9 exited
  23. Q4 2020 filed Feb 16, 21 $1.2B · 20 positions  · 9 new · 2 exited full · Very concentrated 9 new · 2 exited
  24. Q3 2020 filed Nov 16, 20 $653M · 13 positions  · 7 new · 1 exited full · Very concentrated 7 new · 1 exited
  25. Q2 2020 filed Aug 14, 20 $598M · 7 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  26. Q1 2020 filed May 15, 20 $510M · 7 positions  · 4 new · 0 exited full · Very concentrated 4 new · 0 exited
  27. Q4 2019 filed Feb 14, 20 $528M · 3 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  28. Q3 2019 filed Nov 14, 19 $475M · 4 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  29. Q2 2019 filed Aug 14, 19 $467M · 3 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  30. Q1 2019 filed May 15, 19 $473M · 3 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  31. Q4 2018 filed Feb 14, 19 $367M · 3 positions  · 0 new · 6 exited full · Very concentrated 0 new · 6 exited
  32. Q3 2018 filed Nov 14, 18 $599M · 9 positions  · 2 new · 5 exited full · Very concentrated 2 new · 5 exited
  33. Q2 2018 filed Aug 14, 18 $744M · 12 positions  · 4 new · 2 exited full · Very concentrated 4 new · 2 exited
  34. Q1 2018 filed May 15, 18 $701M · 10 positions  · 5 new · 0 exited full · Very concentrated 5 new · 0 exited
  35. Q4 2017 filed Feb 14, 18 $726M · 5 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  36. Q3 2017 filed Nov 14, 17 $907M · 5 positions  · 0 new · 4 exited full · Very concentrated 0 new · 4 exited
  37. Q2 2017 filed Aug 14, 17 $982M · 9 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  38. Q1 2017 filed May 15, 17 $1.0B · 9 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  39. Q4 2016 filed Feb 14, 17 $983M · 8 positions  · 0 new · 4 exited full · Very concentrated 0 new · 4 exited
  40. Q3 2016 filed Nov 14, 16 $1.2B · 12 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  41. Q2 2016 filed Aug 15, 16 $1.5B · 12 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  42. Q1 2016 filed May 16, 16 $1.7B · 13 positions  · 0 new · 6 exited full · Very concentrated 0 new · 6 exited
  43. Q4 2015 filed Feb 16, 16 $2.4B · 19 positions  · 0 new · 3 exited full · Very concentrated 0 new · 3 exited
  44. Q3 2015 filed Nov 16, 15 $3.5B · 22 positions  · 9 new · 3 exited full · Very concentrated 9 new · 3 exited
  45. Q2 2015 filed Aug 14, 15 $4.9B · 16 positions  · 1 new · 2 exited full · Very concentrated 1 new · 2 exited
  46. Q1 2015 filed May 15, 15 $5.3B · 17 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  47. Q4 2014 filed Feb 17, 15 $7.3B · 18 positions  · 3 new · 9 exited full · Very concentrated 3 new · 9 exited
  48. Q3 2014 filed Nov 14, 14 $7.3B · 24 positions  · 3 new · 34 exited full · Very concentrated 3 new · 34 exited
  49. Q2 2014 filed Aug 14, 14 $9.9B · 55 positions  · 9 new · 1 exited mostly · Very concentrated 9 new · 1 exited
  50. Q1 2014 filed May 15, 14 $9.9B · 47 positions  · 2 new · 0 exited mostly · Very concentrated 2 new · 0 exited
  51. Q4 2013 filed Feb 14, 14 $9.7B · 45 positions  · 26 new · 0 exited mostly · Very concentrated 26 new · 0 exited
  52. Q3 2013 filed Nov 14, 13 $8.4B · 19 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  53. Q2 2013 filed Aug 15, 13 $7.7B · 19 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited

People2

  • Bruce Berkowitz · CIO · 1997–Source: fairholmecapital.com
  • Bruce Berkowitz · founder · 1997–Founder and CIO; president of Fairholme Funds. Source: fairholmecapital.com/bruce-berkowitz-1